CHARGE ENTERPRISES INC
COM · CUSIP 159610104
72
institutional holders
-1 vs Q1 2023
35.6m
shares reported held*
$34.9mreported value*
11 new
22 added
23 reduced
12 sold out
net bought ≈ $584.3k (+596.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.98. Options: 2 managers hold calls ($294 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 70 |
| Q1 2023 | 73 |
| Q2 2023 | 72 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 46 | 24 |
| Q1 2023 | 32 | 33 |
| Q2 2023 | 33 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $201.0k | $70.0k | 0.35 |
| Q4 2022 | $0 | $14.5k | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $294 | $0 | 0.00 |
Biggest buyers
| BlackRock Inc. | Added | +565.1k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | New | +175.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +126.6k |
| Squarepoint Ops LLC | New | +112.1k |
| GOLDMAN SACHS GROUP INC | Added | +108.5k |
| UBS Group AG | Added | +104.8k |
| Y-Intercept (Hong Kong) Ltd | New | +69.0k |
| MILLENNIUM MANAGEMENT LLC | New | +53.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +50.0k |
| JANE STREET GROUP, LLC | New | +46.1k |
Biggest sellers
| Swiss National Bank | Sold out | -245.3k |
| VANGUARD GROUP INC | Reduced | -107.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | -103.1k |
| CREDIT SUISSE AG/ | Reduced | -88.2k |
| Allspring Global Investments Holdings, LLC | Reduced | -83.8k |
| STRS OHIO | Reduced | -50.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Sold out | -48.6k |
| STATE STREET CORP | Reduced | -35.3k |
| SG Americas Securities, LLC | Sold out | -33.8k |
| ARIZONA STATE RETIREMENT SYSTEM | Sold out | -32.9k |
Biggest calls
| GROUP ONE TRADING LLC | New | $294300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Arena Investors LP 11.02% of their portfolio | 11.6m $11.4m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 8.1m $7.9m | Added +565.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.1m $5.0m | Reduced -107.1k |
| STATE STREET CORP 0.00% of their portfolio | 2.4m $2.3m | Reduced -35.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.3m $2.2m | Added +126.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $1.0m | Added +1.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 777.6k $762.0k | Reduced -28.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 580.0k $568.4k | Added +108.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 408.2k $400.0k | Added +26.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 325.1k $318.6k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 261.4k $256.1k | Reduced -12.1k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 0.06% of their portfolio | 175.0k $172.0k | New |
| UBS Group AG 0.00% of their portfolio | 160.1k $156.9k | Added +104.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 160.0k $156.8k | Added +3.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150.5k $147.5k | Added +50.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 147.2k $144.2k | Added +4.6k |
| MORGAN STANLEY 0.00% of their portfolio | 117.9k $115.5k | Added +4.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 112.1k $109.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 107.6k $105.5k | Added +7.0k |
| LPL Financial LLC 0.00% of their portfolio | 100.0k $98.0k | Added +44.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 99.1k $97.2k | Added +19.5k |
| Maltin Wealth Management, Inc. 0.06% of their portfolio | 92.2k $90.4k | Unchanged |
| M&T Bank Corp 0.00% of their portfolio | 91.1k $89.2k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 76.5k $75.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 69.2k $67.8k | Reduced -14.5k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 69.0k $67.6k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 68.9k $67.6k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 64.8k $63.5k | Added +2.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 59.5k $58.3k | Added +28.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 55.2k $54.1k | Added +3.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 53.9k $52.8k | New |
| Invesco Ltd. 0.00% of their portfolio | 53.7k $52.6k | Reduced -8.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 48.5k $47.6k | Reduced -4.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 46.1k $45.2k | New |
| Creative Planning 0.00% of their portfolio | 45.8k $44.9k | Reduced -6.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 44.8k $43.9k | Reduced -103.1k |
| CITIGROUP INC 0.00% of their portfolio | 40.1k $39.3k | Added +37.3k |
| Charter Oak Capital Management, LLC 0.01% of their portfolio | 40.0k $39.2k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 29.5k $29.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 26.9k $27.0k | Added +1.5k |
| STRS OHIO 0.00% of their portfolio | 25.2k $24.0k | Reduced -50.4k |
| Truepoint, Inc. 0.00% of their portfolio | 24.0k $23.5k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 23.7k $23.3k | Reduced -88.2k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 22.5k $22.0k | Reduced -83.8k |
| Simplicity Solutions, LLC 0.00% of their portfolio | 20.6k $20.1k | Reduced -1.6k |
| Bleakley Financial Group, LLC 0.00% of their portfolio | 20.6k $20.1k | Reduced -1.6k |
| AMALGAMATED BANK 0.00% of their portfolio | 19.4k $19.0k | Added +2.2k |
| ProShare Advisors LLC 0.00% of their portfolio | 17.5k $17.2k | Added +2.2k |
| Legal & General Group Plc 0.00% of their portfolio | 16.3k $16.0k | Reduced -4.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 15.8k $15.5k | Reduced -900 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 15.2k $14.9k | Added +1.4k |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 15.0k $14.7k | Unchanged |
| Curi Wealth Management, LLC 0.00% of their portfolio | 13.0k $12.7k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 12.6k $12.3k | Added +1.7k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 10.0k $10.0k | New |
| Invst, LLC 0.00% of their portfolio | 10.0k $9.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.7k $9.0k | Reduced -187 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.6k $9.4k | Reduced -17.0k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 8.1k $8.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 8.1k $7.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.1k $5.0k | Reduced -353 |
| FMR LLC 0.00% of their portfolio | 4.9k $4.8k | Reduced -1.3k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.8k $2.7k | Reduced -12.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.1k $2.1k | New |
| Glassman Wealth Services 0.00% of their portfolio | 1.0k $980 | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 1.0k $980 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 300 $0 | Reduced -6 |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 125 $123 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 80 $0 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 71 $70 | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 64 $0 | Reduced -4.7k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |